Vanguard Morningstar Small-Cap Value ETF (VBR)
$235.62+0.39%Close
SELLBEAR · day 24
Key stats
ETF · income quality metrics
- AUM
- $68.2B
- Expense
- 0.05%
- Yield
- 1.88%
- Quality
- 61
- Beta
- 1.03
- Max DD
- -45.28%
- 1Y
- +17.28%
- 3Y
- +59.38%
- 5Y
- +52.37%
- 1W
- +0.14%
- 1M
- -2.07%
- vs SPY 1W
- +0.28%
- vs SPY 1M
- -4.58%
Industry peers
FMP comparable companies · ranked by market cap
- VEUVanguard FTSE All-World ex-US ETF$94.0B$82.49
- VFWAXVanguard FTSE All-World ex-US Index Fund Admiral Shares$93.7B$51.16
- VVVanguard Morningstar Large-Cap ETF$76.0B$359.04
- VLCAXVanguard Large-Cap Index Fund Admiral Shares$76.0B$181.29
- VNQVanguard Real Estate ETF$65.9B$91.36
- VBIAXVanguard Balanced Index Fund$64.4B$54.50
- VBAIXVanguard Balanced Index Fund Institutional Shares$64.4B$54.51
- VBKVanguard Morningstar Small-Cap Growth ETF$47.1B$340.88
- VSGIXVanguard Morningstar Small-Cap Growth Index Fund;Institutional$47.1B$95.95
- VOEVanguard Morningstar Mid-Cap Value ETF$37.0B$203.16
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on VBR?
- LOPJLB’s latest quantitative signal on Vanguard Morningstar Small-Cap Value ETF (VBR) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is VBR in?
- Vanguard Morningstar Small-Cap Value ETF (VBR) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Vanguard Morningstar Small-Cap Value ETF (VBR) do?
- This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.